First US Bancshares, Inc. FUSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95M+9.8% | $2.13M+24.2% | $1.94M-12.9% | $155K-92.7% | $1.77M-15.9% | ||
| $189K+9.9% | $178K+19.5% | $185K+24.2% | $209K+29.0% | $172K+9.6% | ||
| $4.1M+134% | $2.45M-0.2% | $4.23M+118% | $3.9M+53.1% | $1.76M+113% | ||
| $474K+577% | $296K+9.6% | $624K-6.0% | $2.25M+1,031% | $70K-92.8% | ||
| -$19.29M-18.2% | —— | -$3.68M-133% | -$20.57M-39.7% | -$16.32M-243% | ||
| $395K-1.5% | $400K0.0% | $404K+41.3% | $403K+39.4% | $401K+38.8% | ||
| $2.2M+311% | $1.23M+142% | —— | —— | $535K— | ||
| $8.22M-64.8% | $3.97M+630% | $193K-98.3% | $14.58M+43.6% | $23.39M+1,133% | ||
| -$6.96M-179% | $18.86M+154% | $735K-96.9% | $0+100% | $8.83M-11.4% | ||
| $3.63M+115% | $2.15M-1.4% | $3.6M+182% | $1.65M-29.8% | $1.69M+1,287% |
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Compare these in charts →Questions, answered.
- How much cash does First US Bancshares, Inc. generate?
- First US Bancshares, Inc. (FUSB) generated $14.7M in operating cash flow over the trailing twelve months.
- What is First US Bancshares, Inc.'s free cash flow?
- After $3.6M of capital expenditures, First US Bancshares, Inc.'s free cash flow was $11.0M over the trailing twelve months, up 47.3% year over year.
- Where does First US Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from First US Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
